Digitalbox PLC
LSE:DBOX

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Digitalbox PLC
LSE:DBOX
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Price: 4.75 GBX Market Closed
Market Cap: 5.6m GBX

Balance Sheet

Balance Sheet Decomposition
Digitalbox PLC

Current Assets 2.7m
Cash & Short-Term Investments 1.7m
Receivables 1m
Non-Current Assets 5m
PP&E 19k
Intangibles 4.4m
Other Non-Current Assets 541k
Current Liabilities 372k
Accounts Payable 334k
Other Current Liabilities 38k

Balance Sheet
Digitalbox PLC

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Balance Sheet
Currency: GBP
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
2
3
2
21
15
11
6
2
1
0
0
0
0
0
0
0
2
2
3
2
2
Cash
0
0
0
2
3
2
21
15
11
6
2
1
0
0
0
0
0
0
0
2
2
3
2
2
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
1
1
2
1
1
1
Accounts Receivables
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
Other Receivables
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
0
0
3
4
4
22
16
12
7
3
1
0
0
0
0
0
1
2
3
4
4
3
3
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
1
1
1
1
1
3
0
0
0
0
0
0
0
0
0
0
0
10
1
1
1
2
1
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10
9
3
3
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10
9
3
3
Total Assets
0
N/A
1
+167%
1
+9%
4
+277%
5
+38%
5
-6%
25
+441%
17
-35%
12
-29%
7
-44%
3
-54%
1
-63%
0
-68%
0
+25%
0
-41%
0
+14%
0
-69%
1
+603%
12
+1 724%
14
+13%
15
+7%
15
0%
8
-45%
8
+1%
Liabilities
Accounts Payable
0
1
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
1
1
0
1
0
0
0
0
0
0
0
0
0
0
1
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
1
1
1
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
2
1
1
1
2
1
2
1
1
0
0
0
0
0
0
0
0
1
1
1
0
1
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
2
+104%
1
-24%
1
-10%
1
-2%
2
+63%
1
-37%
2
+68%
1
-63%
1
+81%
0
-66%
0
-24%
0
-76%
0
-18%
0
+31%
0
+30%
0
+65%
0
+84%
1
+95%
1
+64%
2
+34%
1
-59%
1
-2%
1
+6%
Equity
Common Stock
1
1
1
4
7
7
16
16
19
19
19
19
19
19
19
19
20
20
21
1
1
1
1
1
Retained Earnings
2
2
2
3
5
6
8
18
26
32
35
37
37
37
38
38
39
39
40
0
1
2
5
6
Additional Paid In Capital
0
0
1
1
2
2
17
17
18
18
18
18
18
18
18
19
19
19
30
11
11
11
11
0
Total Equity
1
N/A
1
-69%
0
+54%
2
N/A
4
+59%
3
-29%
24
+815%
14
-40%
11
-23%
5
-54%
3
-50%
1
-70%
0
-62%
0
+34%
0
-55%
0
+6%
0
N/A
0
N/A
11
+3 912%
13
+10%
13
+4%
14
+7%
7
-47%
7
+0%
Total Liabilities & Equity
0
N/A
1
+167%
1
+9%
4
+277%
5
+38%
5
-6%
25
+441%
17
-35%
12
-29%
7
-44%
3
-54%
1
-63%
0
-68%
0
+25%
0
-41%
0
+14%
0
-69%
1
+603%
12
+1 724%
14
+13%
15
+7%
15
0%
8
-45%
8
+1%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
6
90
116
116
118
118
118